截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.749 | 0.749 | 0.0020 | 0.27% | 2017-5-12 | 0.747 | 0.747 | -0.0060 | -0.80% | 2017-5-11 | 0.753 | 0.753 | 0.0010 | 0.13% | 2017-5-10 | 0.752 | 0.752 | -0.0100 | -1.31% | 2017-5-9 | 0.762 | 0.762 | 0.0040 | 0.53% | 2017-5-8 | 0.758 | 0.758 | -0.0100 | -1.30% | 2017-5-5 | 0.768 | 0.768 | -0.0090 | -1.16% | 2017-5-4 | 0.777 | 0.777 | -0.0060 | -0.77% | 2017-5-3 | 0.783 | 0.783 | 0.0050 | 0.64% | 2017-5-2 | 0.778 | 0.778 | 0.0000 | 0.00% | 2017-4-28 | 0.778 | 0.778 | -0.0010 | -0.13% | 2017-4-27 | 0.779 | 0.779 | 0.0140 | 1.83% | 2017-4-26 | 0.765 | 0.765 | -0.0020 | -0.26% | 2017-4-25 | 0.767 | 0.767 | 0.0040 | 0.52% | 2017-4-24 | 0.763 | 0.763 | -0.0130 | -1.68% | 2017-4-21 | 0.776 | 0.776 | -0.0050 | -0.64% | 2017-4-20 | 0.781 | 0.781 | 0.0000 | 0.00% | 2017-4-19 | 0.781 | 0.781 | 0.0030 | 0.39% | 2017-4-18 | 0.778 | 0.778 | -0.0080 | -1.02% | 2017-4-17 | 0.786 | 0.786 | -0.0090 | -1.13% | 2017-4-14 | 0.795 | 0.795 | -0.0070 | -0.87% | 2017-4-13 | 0.802 | 0.802 | 0.0010 | 0.12% | 2017-4-12 | 0.801 | 0.801 | -0.0050 | -0.62% | 2017-4-11 | 0.806 | 0.806 | 0.0080 | 1.00% | 2017-4-10 | 0.798 | 0.798 | -0.0170 | -2.09% | 2017-4-7 | 0.815 | 0.815 | -0.0040 | -0.49% | 2017-4-6 | 0.819 | 0.819 | 0.0070 | 0.86% | 2017-4-5 | 0.812 | 0.812 | 0.0130 | 1.63% | 2017-3-31 | 0.799 | 0.799 | 0.0040 | 0.50% | 2017-3-30 | 0.795 | 0.795 | -0.0290 | -3.52% | 2017-3-29 | 0.824 | 0.824 | -0.0070 | -0.84% | 2017-3-28 | 0.831 | 0.831 | 0.0000 | 0.00% | 2017-3-27 | 0.831 | 0.831 | -0.0070 | -0.84% | 2017-3-24 | 0.838 | 0.838 | -0.0010 | -0.12% | 2017-3-23 | 0.839 | 0.839 | -0.0010 | -0.12% | 2017-3-22 | 0.84 | 0.84 | -0.0060 | -0.71% | 2017-3-21 | 0.846 | 0.846 | 0.0010 | 0.12% | 2017-3-20 | 0.845 | 0.845 | -0.0030 | -0.35% | 2017-3-17 | 0.848 | 0.848 | -0.0120 | -1.40% | 2017-3-16 | 0.86 | 0.86 | 0.0090 | 1.06% | 2017-3-15 | 0.851 | 0.851 | -0.0030 | -0.35% | 2017-3-14 | 0.854 | 0.854 | -0.0080 | -0.93% | 2017-3-13 | 0.862 | 0.862 | 0.0110 | 1.29% | 2017-3-10 | 0.851 | 0.851 | 0.0010 | 0.12% | 2017-3-9 | 0.85 | 0.85 | -0.0030 | -0.35% | 2017-3-8 | 0.853 | 0.853 | -0.0070 | -0.81% | 2017-3-7 | 0.86 | 0.86 | 0.0080 | 0.94% | 2017-3-6 | 0.852 | 0.852 | 0.0100 | 1.19% | 2017-3-3 | 0.842 | 0.842 | 0.0040 | 0.48% | 2017-3-2 | 0.838 | 0.838 | -0.0100 | -1.18% | 2017-3-1 | 0.848 | 0.848 | 0.0040 | 0.47% | 2017-2-28 | 0.844 | 0.844 | 0.0110 | 1.32% | 2017-2-27 | 0.833 | 0.833 | 0.0040 | 0.48% | 2017-2-24 | 0.829 | 0.829 | 0.0110 | 1.34% | 2017-2-23 | 0.818 | 0.818 | 0.0060 | 0.74% | 2017-2-22 | 0.812 | 0.812 | 0.0040 | 0.50% | 2017-2-21 | 0.808 | 0.808 | 0.0140 | 1.76% | 2017-2-20 | 0.794 | 0.794 | -0.0020 | -0.25% | 2017-2-17 | 0.796 | 0.796 | -0.0070 | -0.87% | 2017-2-16 | 0.803 | 0.803 | -0.0020 | -0.25% |
说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。 |
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